MHR
Matthew Hamilton Rosenberg Portfolio holdings
AUM
$430M
1-Year Return
11.11%
This Quarter Return
+4.96%
1 Year Return
+11.11%
3 Year Return
+38.67%
5 Year Return
+65.12%
10 Year Return
–
AUM
$175M
AUM Growth
+$15M
(+9.4%)
Cap. Flow
+$6.02M
Cap. Flow
% of AUM
3.43%
Top 10 Holdings %
Top 10 Hldgs %
46.9%
Holding
563
New
26
Increased
141
Reduced
50
Closed
7
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 4.76% |
| 2 | Consumer Discretionary | 3.25% |
| 3 | Communication Services | 3.11% |
| 4 | Financials | 3.11% |
| 5 | Industrials | 2.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Starbucks
SBUX
$98.9B
| $295K | 0.17% |
2,698
+74
| +3% | +$8.09K |
|
77
Unilever
UL
$159B
| $290K | 0.17% |
5,201
+598
| +13% | +$33.3K |
|
78
Procter & Gamble
PG
$373B
| $288K | 0.16% |
2,124
+138
| +7% | +$18.7K |
|
79
Union Pacific
UNP
$132B
| $286K | 0.16% |
1,298
+101
| +8% | +$22.3K |
|
80
Morgan Stanley
MS
$240B
| $281K | 0.16% |
3,621
+192
| +6% | +$14.9K |
|
81
Marriott International Class A Common Stock
MAR
$73B
| $277K | 0.16% |
1,868
+119
| +7% | +$17.6K |
|
82
SPDR Gold Trust
GLD
$110B
| $274K | 0.16% |
1,713
+37
| +2% | +$5.92K |
|
83
Bank of America
BAC
$375B
| $273K | 0.16% |
7,058
+914
| +15% | +$35.4K |
|
84
AT&T
T
$212B
| $269K | 0.15% |
11,785
+1,475
| +14% | +$33.7K |
|
85
iShares Russell 2000 ETF
IWM
$67.4B
| $268K | 0.15% |
1,215
| – | – |
|
86
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $268K | 0.15% |
6,966
+485
| +7% | +$18.7K |
|
87
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $268K | 0.15% |
16,512
| – | – |
|
88
Lockheed Martin
LMT
$107B
| $266K | 0.15% |
721
+11
| +2% | +$4.06K |
|
89
Nike
NKE
$111B
| $266K | 0.15% |
2,002
| – | – |
|
90
Lamar Advertising Co
LAMR
$13B
| $265K | 0.15% |
2,818
| – | – |
|
|
PARA
91
DELISTED
Paramount Global Class B
PARA
| $254K | 0.14% |
564
-4,923
| -90% | -$2.22M |
|
92
Aramark
ARMK
$10.3B
| $249K | 0.14% |
9,144
| – | – |
|
93
Invesco QQQ Trust
QQQ
$368B
| $248K | 0.14% |
778
| – | – |
|
94
AbbVie
ABBV
$376B
| $247K | 0.14% |
2,284
| – | – |
|
95
Coca-Cola
KO
$294B
| $247K | 0.14% |
4,678
+199
| +4% | +$10.5K |
|
96
Tractor Supply
TSCO
$32.1B
| $247K | 0.14% |
6,975
+345
| +5% | +$12.2K |
|
97
Honeywell
HON
$137B
| $241K | 0.14% |
1,110
+98
| +10% | +$21.3K |
|
98
Lowe's Companies
LOW
$148B
| $239K | 0.14% |
1,256
+37
| +3% | +$7.04K |
|
99
Logitech
LOGI
$15.7B
| $237K | 0.14% |
2,267
| – | – |
|
100
Fidelity MSCI Energy Index ETF
FENY
$1.45B
| $236K | 0.13% |
17,780
| – | – |
|